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| Happy Holidays!! thanks for using AUM13F!! |
| Eightfold Real Estate Capital LP
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| CRD # | 163086 |
| SEC # | 801-78307 |
| CIK # | |
| AUM | $1.4 B (2025-04-10) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 305-503-4050 |
| Address | 545 NW 26th Street Miami, FL 33127-4367 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Eightfold Legacy Holdings LP | [2025-03-27] | 0.0 | |
| RE | Eightfold Real Estate Capital Fund VI LP | [2024-03-29] | 0.0 | 359.9 |
| HF | Eightfold Opportunity Fund V LP | [2023-03-31] | 58.6 | 55.1 |
| HF | Eightfold Opportunity Fund IV LP | [2020-03-27] | 20.5 | 123.5 |
| HF | Eightfold Opportunity Fund III LP | [2019-03-28] | 45.6 | 45.5 |
| RE | Eightfold Real Estate Capital Fund V LP | [2017-03-20] | 342.0 | 600.1 |
| RE | Eightfold Real Estate Capital Fund IV LP | [2016-03-30] | 4.0 | 77.8 |
| HF | Eightfold Opportunity Fund II LP | [2015-03-31] | 50.9 | 27.3 |
| HF | Eightfold Opportunity Fund I LP | 2013-06-28 | 5.4 | |
| RE | Eightfold Real Estate Capital Fund III LP | [2013-06-28] | 165.0 | 65.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,366.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 1,366.3 |
| By Discretionary | ||
| Discretionary | 13 | 1,366.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,366.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,366.3 | |
| Total | 13 | 1,366.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Ram Realty Advisors LLC
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|
FL | 1.7 |
|
Pagaya Investments US LLC
✚
|
NY | 1.7 |
|
BlackRock Realty Advisors Inc
✚
|
NY | 1.6 |
|
Origami Capital Partners LLC
✚
|
IL | 1.5 |
|
Man Global Private Markets USA Inc
✚
|
NY | 1.5 |
|
Mack Real Estate Credit Strategies LP
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|
NY | 1.4 |
|
Argentic Investment Management LLC
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|
NY | 1.4 |
|
Sarofim Realty Advisors LLC
✚
|
TX | 1.1 |
|
CityView Management Services LLC
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|
CA | 1.1 |
|
Dream US Manager LLC
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|
CO | 1.1 |